Perfect Stock Portfolio

Ticker	Name	Last Price	Change	Market Cap	P/E Ratio	Avg Vol
BTU	Peabody Energy	$18.52	$0.020.11%	$2.25B	16.97	4,830,229
DSWL	Deswell Industries	$4.28	$-0.05-1.15%	$68.20M	6.19	27,604
GNK	Genco Shipping & Trading	$17.98	$0.020.11%	$772.41M	51.31	687,862
JOUT	Johnson Outdoors	$40.12	$-1.47-3.53%	$414.34M	-	66,961
CGAU	Centerra Gold	$8.96	$0.111.24%	$1.82B	26.03	1,189,834
ROHCY	Rohm	$14.12	$0.060.43%	$5.45B	-	5,628
BOIVF	Bollore	$5.62	$-0.17-2.94%	$15.70B	98.87	29,544
AMKBY	A P Moller Maersk	$10.26	$-0.01-0.1%	$30.85B	4.70	123,684
CYD	China Yuchai Intl	$35.74	$0.571.62%	$1.34B	20.77	247,863
FDP	Fresh Del Monte Produce	$35.37	$0.210.6%	$1.70B	11.27	346,879
YUEIY	Yue Yuen Industrial	$8.32	$-0.64-7.14%	$2.67B	7.60	4,042
KYOCY	Kyocera	$13.974	$0.2942.15%	$19.48B	118.62	47,772
MOMO	Hello Gr	$7.57	$-0.31-3.93%	$1.22B	11.85	1,163,958
SWGAY	Swatch Gr	$9.11	$-0.08-0.87%	$9.45B	124.51	133,149
AOIFF	Meren Energy	$1.263	$0.0060.48%	$853.17M	-	144,286
DAC	Danaos	$93.86	$-2.28-2.37%	$1.72B	3.95	80,008
AGO	Assured Guaranty	$81.75	$-0.3-0.37%	$3.89B	9.02	337,368
FUJHY	Subaru	$10.54	$-0.11-1.03%	$15.35B	6.90	123,924
DNPLY	Dai Nippon Printing	$8.865	$0.0850.97%	$7.97B	10.91	11,420
BTDPY	Barratt Redrow	$9.88	$0.0050.05%	$7.02B	35.53	37,744
CRZBY	Commerzbank	$37.935	$-0.385-1%	$44.94B	15.65	39,143
MOV	Movado Group	$19.24	$-0.06-0.31%	$425.93M	25.06	152,820
NC	NACCO Industries	$39.71	$00%	$295.91M	9.32	8,009
CEPU	Central Puerto	$8.98	$0.424.91%	$1.36B	9.30	247,336
AHCHY	Anhui Conch Cement Co	$15.395	$-0.095-0.61%	$16.32B	13.31	11,357
FRD	Friedman Indus	$22.34	$00%	$157.71M	18.46	36,845
IMKTA	Ingles Markets	$67.95	$-1.02-1.48%	$1.29B	23.14	118,921
STNG	Scorpio Tankers	$57.19	$0.060.11%	$2.92B	7.68	1,216,123
POAHY	Porsche Automobil Holding	$4.17	$-0.03-0.71%	$12.77B	-	144,927

Ticker

Name

Last Price

Change

Market Cap

P/E Ratio

Avg Vol

BTU

Peabody Energy

$18.52

$0.020.11%

$2.25B

16.97

4,830,229

DSWL

Deswell Industries

$4.28

$-0.05-1.15%

$68.20M

6.19

27,604

GNK

Genco Shipping & Trading

$17.98

$0.020.11%

$772.41M

51.31

687,862

JOUT

Johnson Outdoors

$40.12

$-1.47-3.53%

$414.34M

66,961

CGAU

Centerra Gold

$8.96

$0.111.24%

$1.82B

26.03

1,189,834

ROHCY

Rohm

$14.12

$0.060.43%

$5.45B

5,628

BOIVF

Bollore

$5.62

$-0.17-2.94%

$15.70B

98.87

29,544

AMKBY

A P Moller Maersk

$10.26

$-0.01-0.1%

$30.85B

4.70

123,684

CYD

China Yuchai Intl

$35.74

$0.571.62%

$1.34B

20.77

247,863

FDP

Fresh Del Monte Produce

$35.37

$0.210.6%

$1.70B

11.27

346,879

YUEIY

Yue Yuen Industrial

$8.32

$-0.64-7.14%

$2.67B

7.60

4,042

KYOCY

Kyocera

$13.974

$0.2942.15%

$19.48B

118.62

47,772

MOMO

Hello Gr

$7.57

$-0.31-3.93%

$1.22B

11.85

1,163,958

SWGAY

Swatch Gr

$9.11

$-0.08-0.87%

$9.45B

124.51

133,149

AOIFF

Meren Energy

$1.263

$0.0060.48%

$853.17M

144,286

DAC

Danaos

$93.86

$-2.28-2.37%

$1.72B

3.95

80,008

AGO

Assured Guaranty

$81.75

$-0.3-0.37%

$3.89B

9.02

337,368

FUJHY

Subaru

$10.54

$-0.11-1.03%

$15.35B

6.90

123,924

DNPLY

Dai Nippon Printing

$8.865

$0.0850.97%

$7.97B

10.91

11,420

BTDPY

Barratt Redrow

$9.88

$0.0050.05%

$7.02B

35.53

37,744

CRZBY

Commerzbank

$37.935

$-0.385-1%

$44.94B

15.65

39,143

MOV

Movado Group

$19.24

$-0.06-0.31%

$425.93M

25.06

152,820

NACCO Industries

$39.71

$00%

$295.91M

9.32

8,009

CEPU

Central Puerto

$8.98

$0.424.91%

$1.36B

9.30

247,336

AHCHY

Anhui Conch Cement Co

$15.395

$-0.095-0.61%

$16.32B

13.31

11,357

FRD

Friedman Indus

$22.34

$00%

$157.71M

18.46

36,845

IMKTA

Ingles Markets

$67.95

$-1.02-1.48%

$1.29B

23.14

118,921

STNG

Scorpio Tankers

$57.19

$0.060.11%

$2.92B

7.68

1,216,123

POAHY

Porsche Automobil Holding

$4.17

$-0.03-0.71%

$12.77B

144,927

How To Use The Perfect Stock Portfolio

Since this is the first edition of the update, let's go over some ground rules:

Initially, you should fund the portfolio in equal dollar amounts.
Different securities have varying degrees of correlation with each other.

For most, that is good news for almost all our holdings, but that is subject to change based on a wide range of possible events.

No matter what happens, the Easy Income Portfolio will keep producing large streams of cash, and the diversification of the assets we hold should help offset market volatility.

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The Perfect Stock Portfolio

by Tim Melvin

While this will probably drive our lawyers crazy, the Perfect Stock Portfolio is a group of stocks that fit the definition of the ideal stock that I have developed over my career.